Coston McIsaac & Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 728 |
|
2025
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 718 |
|
2024
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 715 |
|
2024
Q3 | $1 | Sell |
20
-50
| -71% | -$3 | ﹤0.01% | 719 |
|
2024
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 566 |
|
2024
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 569 |
|
2023
Q4 | $4K | Sell |
70
-12
| -15% | -$686 | ﹤0.01% | 594 |
|
2023
Q3 | $6K | Buy |
82
+32
| +64% | +$2.34K | ﹤0.01% | 530 |
|
2023
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
2023
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
2022
Q4 | $4 | Sell |
50
-12
| -19% | -$1 | ﹤0.01% | 615 |
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 533 |
|
2022
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 346 |
|